MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$229K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
PM icon
Philip Morris
PM
+$201K

Top Sells

1
+$21.8M
2
+$5.13M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

1 Consumer Staples 6.29%
2 Industrials 6.19%
3 Financials 5.83%
4 Healthcare 5.7%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.26%
15,069
52
$582K 0.26%
41
53
$579K 0.26%
11,326
+1,631
54
$557K 0.25%
5,837
-14
55
$545K 0.24%
5,105
+147
56
$524K 0.23%
11,299
57
$503K 0.22%
10,139
58
$499K 0.22%
18,671
59
$495K 0.22%
4,000
60
$489K 0.22%
9,047
-2,284
61
$488K 0.22%
8,979
+157
62
$485K 0.21%
13,020
-5,780
63
$481K 0.21%
11,491
-374
64
$470K 0.21%
3,494
-235
65
$461K 0.2%
3,458
-46
66
$454K 0.2%
7,668
+218
67
$453K 0.2%
7,372
+94
68
$450K 0.2%
3,580
+44
69
$427K 0.19%
2
70
$423K 0.19%
6,752
71
$422K 0.19%
30,141
72
$400K 0.18%
4,461
+10
73
$385K 0.17%
6,063
-1,161
74
$372K 0.16%
4,506
75
$370K 0.16%
3,534
+774
1 2
3
4 5